| As of Date | Entry Price | Exit Price |
07/08/2015 |
36.542595 |
36.484220 |
06/08/2015 |
36.683255 |
36.624656 |
05/08/2015 |
36.761761 |
36.703036 |
04/08/2015 |
36.749691 |
36.690985 |
31/07/2015 |
36.799308 |
36.740523 |
30/07/2015 |
36.756975 |
36.698258 |
29/07/2015 |
36.728452 |
36.669781 |
28/07/2015 |
36.659513 |
36.600951 |
27/07/2015 |
36.658453 |
36.599893 |
24/07/2015 |
36.635634 |
36.577111 |
23/07/2015 |
36.622290 |
36.563788 |
22/07/2015 |
36.637597 |
36.579070 |
21/07/2015 |
36.684954 |
36.626352 |
20/07/2015 |
36.711906 |
36.653260 |
17/07/2015 |
36.676387 |
36.617798 |
16/07/2015 |
36.652504 |
36.593954 |
15/07/2015 |
36.563021 |
36.504614 |
14/07/2015 |
36.515205 |
36.456874 |
13/07/2015 |
36.454973 |
36.396738 |
10/07/2015 |
36.435215 |
36.377012 |
09/07/2015 |
36.410630 |
36.352466 |
08/07/2015 |
36.406028 |
36.347871 |
07/07/2015 |
36.465023 |
36.406772 |
06/07/2015 |
36.338352 |
36.280303 |
03/07/2015 |
36.434716 |
36.376514 |
02/07/2015 |
36.425905 |
36.367717 |
01/07/2015 |
36.366411 |
36.308318 |
30/06/2015 |
36.225206 |
36.167339 |
29/06/2015 |
36.209478 |
36.151635 |
26/06/2015 |
36.415715 |
36.357543 |
